Enel SpA
OTC:ENLAY
Enel SpA
OTC:ENLAY
Price:
6.8 USD
1.64%
Market Closed
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Enel SpA
Enel SpA
| Current Assets | 44.6B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 18.7B |
| Other Current Assets | 14.8B |
| Non-Current Assets | 150.6B |
| Long-Term Investments | 10.5B |
| PP&E | 89.8B |
| Intangibles | 30.1B |
| Other Non-Current Assets | 20.2B |
| Current Liabilities | 56.8B |
| Accounts Payable | 15.8B |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 36.2B |
| Non-Current Liabilities | 106.7B |
| Long-Term Debt | 61.1B |
| Other Non-Current Liabilities | 45.6B |
Balance Sheet
Enel SpA
Enel SpA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 030
|
13 088
|
10 639
|
8 075
|
6 829
|
5 859
|
7 997
|
5 741
|
8 126
|
9 003
|
|
| Cash |
6 965
|
12 330
|
10 057
|
7 777
|
6 486
|
5 531
|
7 910
|
5 699
|
8 118
|
8 968
|
|
| Cash Equivalents |
1 065
|
758
|
582
|
298
|
343
|
328
|
87
|
42
|
8
|
35
|
|
| Short-Term Investments |
7 877
|
3 807
|
2 234
|
3 140
|
4 764
|
5 931
|
5 337
|
5 278
|
9 377
|
15 791
|
|
| Total Receivables |
15 567
|
15 925
|
15 938
|
17 095
|
17 434
|
16 918
|
16 299
|
15 767
|
21 196
|
20 989
|
|
| Accounts Receivables |
11 533
|
12 022
|
12 797
|
13 506
|
14 529
|
13 722
|
13 249
|
12 222
|
16 197
|
16 711
|
|
| Other Receivables |
4 034
|
3 903
|
3 141
|
3 589
|
2 905
|
3 196
|
3 050
|
3 545
|
4 999
|
4 278
|
|
| Inventory |
3 586
|
3 334
|
2 904
|
2 564
|
2 722
|
2 818
|
2 531
|
2 401
|
3 109
|
4 853
|
|
| Other Current Assets |
263
|
6 027
|
5 613
|
4 407
|
2 718
|
4 361
|
4 539
|
3 950
|
23 324
|
15 427
|
|
| Total Current Assets |
35 323
|
42 181
|
37 328
|
35 281
|
34 467
|
35 887
|
36 703
|
33 137
|
65 132
|
66 063
|
|
| PP&E Net |
81 050
|
73 089
|
73 307
|
76 265
|
74 937
|
76 631
|
79 809
|
78 718
|
84 572
|
88 521
|
|
| PP&E Gross |
81 050
|
73 089
|
73 307
|
76 265
|
74 937
|
76 631
|
79 809
|
78 718
|
84 572
|
88 521
|
|
| Accumulated Depreciation |
92 094
|
90 654
|
92 709
|
96 827
|
98 808
|
101 684
|
104 492
|
105 936
|
108 750
|
109 627
|
|
| Intangible Assets |
18 214
|
16 612
|
15 235
|
15 929
|
16 724
|
19 014
|
19 089
|
17 668
|
18 070
|
17 520
|
|
| Goodwill |
15 015
|
14 027
|
13 824
|
13 556
|
13 746
|
14 273
|
14 241
|
13 779
|
13 821
|
13 742
|
|
| Note Receivable |
0
|
0
|
877
|
706
|
0
|
346
|
487
|
304
|
530
|
508
|
|
| Long-Term Investments |
7 229
|
4 598
|
3 954
|
5 521
|
5 653
|
7 984
|
7 753
|
6 079
|
6 449
|
9 686
|
|
| Other Long-Term Assets |
7 317
|
15 242
|
16 654
|
8 338
|
10 114
|
11 289
|
13 344
|
13 768
|
18 366
|
23 578
|
|
| Other Assets |
15 015
|
14 027
|
13 824
|
13 556
|
13 746
|
14 273
|
14 241
|
13 779
|
13 821
|
13 742
|
|
| Total Assets |
164 148
N/A
|
166 634
+2%
|
161 179
-3%
|
155 596
-3%
|
155 641
+0%
|
165 424
+6%
|
171 426
+4%
|
163 453
-5%
|
206 940
+27%
|
219 618
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 004
|
13 419
|
11 775
|
12 688
|
12 671
|
13 387
|
12 960
|
12 859
|
16 959
|
17 641
|
|
| Accrued Liabilities |
8 271
|
2 060
|
1 926
|
1 818
|
1 799
|
1 797
|
1 687
|
1 526
|
1 610
|
1 151
|
|
| Short-Term Debt |
2 529
|
3 252
|
2 155
|
5 372
|
1 894
|
3 616
|
3 917
|
6 345
|
13 306
|
18 392
|
|
| Current Portion of Long-Term Debt |
4 690
|
5 125
|
5 733
|
4 384
|
7 000
|
3 367
|
3 409
|
3 168
|
4 031
|
2 835
|
|
| Other Current Liabilities |
5 511
|
16 825
|
18 083
|
16 701
|
15 371
|
18 181
|
18 515
|
17 081
|
39 852
|
32 279
|
|
| Total Current Liabilities |
34 005
|
40 681
|
39 672
|
40 963
|
38 735
|
40 348
|
40 488
|
40 979
|
75 758
|
72 298
|
|
| Long-Term Debt |
51 113
|
48 655
|
44 872
|
41 336
|
42 439
|
48 983
|
54 174
|
49 519
|
54 500
|
68 191
|
|
| Deferred Income Tax |
10 905
|
9 220
|
8 977
|
8 768
|
8 348
|
8 650
|
8 314
|
7 797
|
9 259
|
9 542
|
|
| Minority Interest |
16 898
|
19 639
|
19 375
|
17 772
|
17 366
|
16 132
|
16 561
|
14 032
|
12 689
|
13 425
|
|
| Other Liabilities |
15 286
|
16 933
|
15 907
|
11 954
|
13 958
|
19 591
|
21 512
|
22 801
|
25 081
|
27 505
|
|
| Total Liabilities |
128 207
N/A
|
135 128
+5%
|
128 803
-5%
|
120 793
-6%
|
120 846
+0%
|
133 704
+11%
|
141 049
+5%
|
135 128
-4%
|
177 287
+31%
|
190 961
+8%
|
|
| Equity | |||||||||||
| Common Stock |
9 403
|
9 403
|
9 403
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
10 167
|
|
| Retained Earnings |
24 364
|
20 504
|
21 399
|
20 200
|
21 964
|
20 098
|
19 326
|
21 086
|
23 783
|
21 650
|
|
| Additional Paid In Capital |
5 292
|
5 292
|
5 292
|
7 489
|
7 489
|
7 489
|
7 487
|
7 476
|
7 496
|
7 496
|
|
| Unrealized Security Profit/Loss |
1 490
|
0
|
1 211
|
1 342
|
1 565
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
36
|
47
|
|
| Other Equity |
1 628
|
1 992
|
2 507
|
1 711
|
3 260
|
6 034
|
6 602
|
10 401
|
11 757
|
10 609
|
|
| Total Equity |
35 941
N/A
|
31 506
-12%
|
32 376
+3%
|
34 803
+7%
|
34 795
0%
|
31 720
-9%
|
30 377
-4%
|
28 325
-7%
|
29 653
+5%
|
28 657
-3%
|
|
| Total Liabilities & Equity |
164 148
N/A
|
166 634
+2%
|
161 179
-3%
|
155 596
-3%
|
155 641
+0%
|
165 424
+6%
|
171 426
+4%
|
163 453
-5%
|
206 940
+27%
|
219 618
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 403
|
9 403
|
9 403
|
10 167
|
10 167
|
10 167
|
10 165
|
10 163
|
10 162
|
10 160
|
|
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